PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,073577 | 15/04/2025 | 2,61% | 6,47% | *** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,727300 | 14/04/2025 | 2,61% | 10,55% | ** |
UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 83,813138 | 14/04/2025 | 2,61% | 19,92% | **** |
AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,060000 | 15/04/2025 | 2,60% | -20,46% | * |
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,041298 | 15/04/2025 | 2,60% | 3,13% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,660000 | 15/04/2025 | 2,60% | 6,28% | ** |
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 41,830000 | 15/04/2025 | 2,60% | -18,59% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,016602 | 15/04/2025 | 2,60% | 19,29% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,807617 | 15/04/2025 | 2,60% | 17,45% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 73,450000 | 15/04/2025 | 2,60% | 29,75% | *** |
SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,500700 | 15/04/2025 | 2,60% | -3,84% | ** |
SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,597800 | 15/04/2025 | 2,60% | -14,25% | * |
TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,880000 | 15/04/2025 | 2,60% | -5,85% | ** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,874702 | 15/04/2025 | 2,60% | -0,37% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 106,992071 | 15/04/2025 | 2,59% | 2,55% | ** |
H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 118,140000 | 14/04/2025 | 2,59% | 10,05% | *** |
INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,995100 | 15/04/2025 | 2,59% | -1,19% | ** |
ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,852400 | 15/04/2025 | 2,59% | 30,70% | **** |
ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,099900 | 15/04/2025 | 2,59% | 20,01% | ** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,193218 | 15/04/2025 | 2,59% | 29,96% | *** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,087505 | 15/04/2025 | 2,59% | -3,81% | ** |
CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.242,450000 | 15/04/2025 | 2,58% | 12,29% | **** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 208,210000 | 15/04/2025 | 2,58% | 8,75% | ** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 190,700000 | 14/04/2025 | 2,58% | 49,37% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,000000 | 10/04/2025 | 2,58% | 19,14% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,140586 | 15/04/2025 | 2,58% | 16,10% | *** |
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,430400 | 11/04/2025 | 2,58% | 13,49% | **** |
RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,82% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,549665 | 15/04/2025 | 2,58% | 2,44% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 130,900000 | 15/04/2025 | 2,57% | 20,04% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,360000 | 15/04/2025 | 2,57% | 18,29% | **** |
LAZARD EQUITY SRI UC EUR | RV EURO | 16.639,550000 | 14/04/2025 | 2,57% | 33,64% | **** |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 108,629100 | 14/04/2025 | 2,57% | · | ND |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 78,250000 | 15/04/2025 | 2,56% | -5,31% | ***** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,793359 | 15/04/2025 | 2,56% | 0,60% | *** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,740000 | 15/04/2025 | 2,56% | 19,38% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,945191 | 15/04/2025 | 2,56% | 18,76% | **** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,280000 | 14/04/2025 | 2,56% | -3,45% | * |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,325698 | 15/04/2025 | 2,56% | -13,03% | ** |
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 19,730000 | 15/04/2025 | 2,55% | · | ND |
BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,813720 | 15/04/2025 | 2,55% | · | ND |
GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,487100 | 14/04/2025 | 2,55% | -10,74% | * |
GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 257,000000 | 15/04/2025 | 2,55% | 27,73% | *** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,014200 | 14/04/2025 | 2,55% | 31,63% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,230000 | 15/04/2025 | 2,54% | 24,61% | **** |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,510928 | 15/04/2025 | 2,54% | 5,79% | *** |
VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 123,310616 | 14/04/2025 | 2,54% | 16,31% | **** |
BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 41,760000 | 15/04/2025 | 2,53% | · | ND |
EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.232,280000 | 14/04/2025 | 2,53% | 16,13% | * |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,774169 | 10/04/2025 | 2,53% | 8,48% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 13,935005 | 15/04/2025 | 2,53% | 19,36% | **** |
DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 133,240000 | 14/04/2025 | 2,52% | 20,10% | ***** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,669728 | 15/04/2025 | 2,51% | -0,39% | *** |
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,730000 | 15/04/2025 | 2,51% | -39,18% | * |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,879901 | 15/04/2025 | 2,51% | 24,70% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,902949 | 15/04/2025 | 2,51% | 24,71% | **** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,309132 | 15/04/2025 | 2,51% | 8,35% | *** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,060000 | 15/04/2025 | 2,50% | -0,36% | *** |
DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 84,740000 | 15/04/2025 | 2,50% | -5,30% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 23,350000 | 15/04/2025 | 2,50% | 18,29% | **** |
LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,471403 | 14/04/2025 | 2,50% | -6,65% | ** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 174,132500 | 15/04/2025 | 2,50% | 21,85% | **** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,720436 | 14/04/2025 | 2,50% | 23,07% | *** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 184,148453 | 15/04/2025 | 2,50% | 8,35% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,542090 | 15/04/2025 | 2,50% | 8,17% | *** |
BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,498764 | 15/04/2025 | 2,49% | · | ND |
BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,840339 | 15/04/2025 | 2,49% | · | ND |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,362861 | 15/04/2025 | 2,49% | -10,04% | **** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 61,800000 | 15/04/2025 | 2,49% | · | ND |
LAZARD EQUITY SRI PC EUR | RV EURO | 2.752,890000 | 14/04/2025 | 2,49% | 32,06% | **** |
LAZARD EQUITY SRI PD EUR | RV EURO | 1.985,160000 | 14/04/2025 | 2,49% | 25,06% | *** |
MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,310000 | 14/04/2025 | 2,49% | -4,14% | * |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.059,853800 | 14/04/2025 | 2,49% | 22,65% | *** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,510000 | 15/04/2025 | 2,48% | 8,27% | *** |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.354,600000 | 15/04/2025 | 2,48% | 11,09% | **** |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,450000 | 15/04/2025 | 2,48% | 5,44% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 61,460000 | 15/04/2025 | 2,48% | 18,12% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 29,380000 | 15/04/2025 | 2,48% | 23,60% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,307726 | 15/04/2025 | 2,48% | 1,21% | ** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,618400 | 15/04/2025 | 2,47% | -0,90% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,000000 | 15/04/2025 | 2,47% | · | ND |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 63,880000 | 15/04/2025 | 2,47% | -32,37% | * |
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,791600 | 15/04/2025 | 2,47% | 10,79% | *** |
PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,650000 | 15/04/2025 | 2,47% | -25,53% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,526982 | 15/04/2025 | 2,47% | -5,05% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,103100 | 14/04/2025 | 2,46% | -2,46% | *** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 112,730000 | 15/04/2025 | 2,46% | 14,60% | ***** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 15/04/2025 | 2,46% | · | ND |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,440000 | 15/04/2025 | 2,46% | 30,87% | **** |
INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,490000 | 14/04/2025 | 2,46% | 2,32% | ** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,410000 | 15/04/2025 | 2,46% | 28,31% | *** |
ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,120000 | 15/04/2025 | 2,46% | 16,51% | *** |
PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,926639 | 15/04/2025 | 2,46% | -1,24% | * |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,653200 | 15/04/2025 | 2,46% | -1,22% | ** |
FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 168,600000 | 15/04/2025 | 2,45% | -4,62% | * |
FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 112,060000 | 15/04/2025 | 2,45% | -0,47% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,607000 | 15/04/2025 | 2,45% | 20,81% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,554000 | 15/04/2025 | 2,45% | 12,40% | ** |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 15,490000 | 15/04/2025 | 2,45% | 28,76% | *** |
SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,869100 | 15/04/2025 | 2,45% | -5,28% | ** |